Williamson Tea Kenya Plc (NASE: WTK)
Kenya
· Delayed Price · Currency is KES 219.00
+9.00 (4.29%)
At close: Dec 23, 2024
Williamson Tea Kenya Income Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 3,926 | 4,194 | 4,020 | 3,508 | 3,734 | 3,069 | Upgrade
|
| Revenue Growth (YoY) | -5.77% | 4.34% | 14.59% | -6.06% | 21.67% | -8.95% | Upgrade
|
| Cost of Revenue | 3,395 | 3,395 | 3,163 | 2,805 | 3,480 | 2,742 | Upgrade
|
| Gross Profit | 531.41 | 799.69 | 856.75 | 702.53 | 254.5 | 327 | Upgrade
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| Selling, General & Admin | 492.35 | 492.35 | 409.91 | 389.45 | 340.13 | 413.16 | Upgrade
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| Other Operating Expenses | 366.32 | -19.98 | -9.54 | - | - | - | Upgrade
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| Operating Expenses | 858.67 | 472.37 | 400.37 | 389.45 | 340.13 | 413.16 | Upgrade
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| Operating Income | -327.26 | 327.32 | 456.38 | 313.08 | -85.64 | -86.15 | Upgrade
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| Interest Expense | -50.72 | -13.27 | -12.02 | -11.89 | -12.86 | -4.62 | Upgrade
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| Interest & Investment Income | - | 59.66 | 71.77 | 31.97 | 19.57 | 57.76 | Upgrade
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| Earnings From Equity Investments | 78.92 | 157.99 | 124.42 | 84.67 | 2.79 | 14.8 | Upgrade
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| Currency Exchange Gain (Loss) | 76.6 | 76.6 | 101.84 | 3.68 | 11.66 | 7.15 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 15.98 | -16.2 | 13.64 | Upgrade
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| EBT Excluding Unusual Items | -222.46 | 608.3 | 742.39 | 437.48 | -80.67 | 2.58 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.73 | -1.73 | 0.66 | 26.84 | - | - | Upgrade
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| Asset Writedown | 82.15 | 78.16 | 99.24 | 113.94 | 13.4 | 101.55 | Upgrade
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| Pretax Income | -156.07 | 684.73 | 842.28 | 578.26 | -67.27 | 104.13 | Upgrade
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| Income Tax Expense | -83.7 | 157.68 | 277.93 | 37.97 | 65.11 | -33.07 | Upgrade
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| Earnings From Continuing Operations | -72.38 | 527.05 | 564.35 | 540.29 | -132.38 | 137.2 | Upgrade
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| Earnings From Discontinued Operations | -0.17 | -0.1 | -0.07 | -10.44 | -13.76 | - | Upgrade
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| Net Income to Company | -72.55 | 526.95 | 564.28 | 529.85 | -146.14 | 137.2 | Upgrade
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| Minority Interest in Earnings | 8.81 | -29.48 | -49.11 | -19.58 | 0.57 | -4.34 | Upgrade
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| Net Income | -63.74 | 497.48 | 515.17 | 510.27 | -145.57 | 132.86 | Upgrade
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| Net Income to Common | -63.74 | 497.48 | 515.17 | 510.27 | -145.57 | 132.86 | Upgrade
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| Net Income Growth | - | -3.43% | 0.96% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| EPS (Basic) | -3.64 | 28.41 | 29.42 | 29.14 | -8.31 | 7.59 | Upgrade
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| EPS (Diluted) | -3.64 | 28.41 | 29.42 | 29.14 | -8.31 | 7.59 | Upgrade
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| EPS Growth | - | -3.43% | 0.96% | - | - | - | Upgrade
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| Free Cash Flow | -347.49 | -174.29 | 724.71 | 465.27 | 324.35 | -388 | Upgrade
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| Free Cash Flow Per Share | -19.84 | -9.95 | 41.38 | 26.57 | 18.52 | -22.16 | Upgrade
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| Dividend Per Share | 15.000 | 25.000 | 30.000 | 20.000 | 10.000 | 20.000 | Upgrade
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| Dividend Growth | - | -16.67% | 50.00% | 100.00% | -50.00% | 0% | Upgrade
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| Gross Margin | 13.54% | 19.07% | 21.31% | 20.03% | 6.82% | 10.65% | Upgrade
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| Operating Margin | -8.34% | 7.80% | 11.35% | 8.92% | -2.29% | -2.81% | Upgrade
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| Profit Margin | -1.62% | 11.86% | 12.82% | 14.55% | -3.90% | 4.33% | Upgrade
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| Free Cash Flow Margin | -8.85% | -4.16% | 18.03% | 13.26% | 8.69% | -12.64% | Upgrade
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| EBITDA | 56.63 | 711.26 | 840.44 | 716.83 | 278.12 | 280.59 | Upgrade
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| EBITDA Margin | 1.44% | 16.96% | 20.91% | 20.43% | 7.45% | 9.14% | Upgrade
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| D&A For EBITDA | 383.88 | 383.94 | 384.06 | 403.75 | 363.76 | 366.74 | Upgrade
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| EBIT | -327.26 | 327.32 | 456.38 | 313.08 | -85.64 | -86.15 | Upgrade
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| EBIT Margin | -8.34% | 7.80% | 11.35% | 8.92% | -2.29% | -2.81% | Upgrade
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| Effective Tax Rate | - | 23.03% | 33.00% | 6.57% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.